Lannett Company, Inc. (LCI)
LCI has a market cap or net worth of $69.29 million. The enterprise value is $573.79 million.
The latest earnings date was Wednesday, November 3, 2021 after market close.
|Last Earnings Date||Nov 3, 2021|
LCI has 43.30 million shares outstanding. The number of shares has increased by 2.19% in one year.
|Shares Change (YoY)||+2.19%|
|Shares Change (QoQ)||+0.97%|
|Owned by Insiders (%)||12.99%|
|Owned by Institutions (%)||64.54%|
|EV / Earnings||n/a|
|EV / Sales||1.26|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||7.17|
The company has a current ratio of 3.25, with a Debt / Equity ratio of n/a.
|Debt / Equity||n/a|
|Debt / EBITDA||n/a|
|Debt / FCF||7.62|
Return on equity (ROE) is -850.10%, which is considered low. The company has a ROIC of -24.30%.
|Return on Equity (ROE)||-850.10%|
|Return on Assets (ROA)||-48.40%|
|Return on Capital (ROIC)||-24.30%|
|Revenue Per Employee||$560,277|
|Profits Per Employee||-$468,294|
In the past 12 months, LCI has paid $68.55 million in taxes.
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has decreased by -76.26% in the last 52 weeks. The beta is 1.04, so LCI's price volatility has been similar to the market average.
|52-Week Price Change||-76.26%|
|50-Day Moving Average||1.74|
|200-Day Moving Average||2.99|
|Average Volume (30 Days)||490,287|
Short Selling Information
|Short % of Shares Out||14.80%|
|Short % of Float||18.93%|
|Short Ratio (days to cover)||11.10|
In the last 12 months, LCI had revenue of $453.82 million and -379.32 million in losses. Earnings per share was -$9.58.
|Earnings Per Share (EPS)||-$9.58|
The company has $105.32 million in cash and $609.82 million in debt, giving a net cash position of -$504.50 million or -$11.65 per share.
|Cash & Cash Equivalents||105.32M|
|Net Cash Per Share||-$11.65|
|Book Value Per Share||-1.09|
In the last 12 months, operating cash flow was $90.28 million and capital expenditures -$10.21 million, giving a free cash flow of $80.06 million.
|Operating Cash Flow||90.28M|
|Free Cash Flow||80.06M|
|FCF Per Share||$1.85|
Gross margin is 14.63%, with operating and profit margins of -54.07% and -83.58%.
Dividends & Yields
LCI does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The last stock split was on March 3, 2003. It was a forward split with a ratio of 3:2.
|Last Split Date||Mar 3, 2003|